| Per share ratios |
| Adjusted EPS (Rs) |
3.80 |
62.06 |
| Adjusted cash EPS (Rs) |
3.96 |
64.41 |
| Reported EPS (Rs) |
3.80 |
62.06 |
| Reported cash EPS (Rs) |
3.96 |
64.41 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
5.22 |
95.83 |
| Book value (excl rev res) per share EPS (Rs) |
18.34 |
260.47 |
| Book value (incl rev res) per share EPS (Rs) |
18.34 |
260.47 |
| Net operating income per share EPS (Rs) |
33.67 |
616.00 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.49 |
15.55 |
| Gross profit margin (%) |
15.02 |
15.17 |
| Net profit margin (%) |
11.29 |
10.07 |
| Adjusted cash margin (%) |
11.58
| 10.13
|
| Adjusted return on net worth (%) |
20.73 |
23.82 |
| Reported return on net worth (%) |
20.73 |
23.82 |
| Return on long term funds (%) |
30.45 |
42.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
| Total debt/equity |
0.10 |
0.22 |
| Owners fund as % of total source |
90.64 |
81.51 |
| Fixed assets turnover ratio |
1.83 |
- |
| Liquidity ratios |
| Current ratio |
3.08 |
2.35 |
| Current ratio (inc. st loans) |
2.14 |
1.44 |
| Quick ratio |
3.06 |
2.17 |
| Inventory turnover ratio |
1.66 |
1.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.47 |
0.91 |
| Financial charges coverage ratio |
15.21 |
12.39 |
| Fin. charges cov.ratio (post tax) |
11.49 |
7.90 |
| Component ratios |
| Material cost component (% earnings) |
56.68 |
49.26 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
78.03 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.08 |
0.19 |
| Bonus component in equity capital (%) |
97.22 |
- |
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